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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.89M 0.53%
11,043
– –
JHSC icon
27
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.67M 0.5%
140,447
+71,461
+104% +$1.86M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.16M 0.43%
110,463
+1
+0% +$29
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.4%
+75,690
New +$2.91M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 0.4%
166,432
+760
+0.5% +$13.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.86M 0.39%
241,704
-1,854
-0.8% -$21.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.68M 0.37%
20,902
-340
-2% -$43.2K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.49M 0.34%
21,996
+137
+0.6% +$15.2K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.36M 0.32%
117,440
+32,576
+38% +$672K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.25M 0.31%
70,838
+1,329
+2% +$42.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.29%
35,373
+1,095
+3% +$66.1K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.99M 0.27%
93,531
+10,843
+13% +$231K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$1.99M 0.27%
12,064
-27
-0.2% -$4.43K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.92M 0.26%
42,648
-2,888
-6% -$131K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.25%
32,593
-50
-0.2% -$2.79K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.24%
15,418
+815
+6% +$91.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.22%
5,546
+11
+0.2% +$3.25K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.49M 0.2%
50,754
+3,357
+7% +$97.4K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.43M 0.19%
16,907
+7
+0% +$587
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.36M 0.19%
15,262
+6
+0% +$542
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.28M 0.17%
8,325
+2
+0% +$310
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.24M 0.17%
31,533
+15,212
+93% +$592K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.15M 0.16%
15,298
+588
+4% +$43.2K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.13M 0.15%
43,010
+12,885
+43% +$336K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.15%
13,932
+1
+0% +$80
1
2
3 4 5

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q3 2019 Portfolio in Review

As of Q3 2019, Evensky & Katz held 113 positions worth $732M, up 1.4% from $723M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Evensky & Katz opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 75,690 shares worth $2.92M.
  • Evensky & Katz added most to John Hancock Multifactor Small Cap ETF in Q3 2019, an estimated $1.86M increase.
  • Evensky & Katz's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Evensky & Katz fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, selling an estimated $286K.
  • Evensky & Katz's ten largest holdings make up 73% of its $732M portfolio in Q3 2019.
  • Evensky & Katz opened 4 new positions and closed 1 in Q3 2019.
  • Evensky & Katz's portfolio value rose 1.4% quarter-over-quarter to $732M.

Based on Evensky & Katz's 13F filing for Q3 2019, filed 7 Nov 2019.